iShares USD Sukuk Index Fund (IE)

Fixed Income
Fixed Income

iShares USD Sukuk Index Fund (IE)

  • NAV as of 30/Sept/2026
    USD 9.8852 WK: 9.88 - 10.46
  • 1 Day NAV Change as of 30/Sept/2026
    USD 0.01(0.09%)
  • NAV as of 30/Sept/2026
    USD 9.8852 WK: 9.88 - 10.46
  • 1 Day NAV Change as of 30/Sept/2026
    USD 0.01(0.09%)

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index (12pm UK), the Fund's benchmark index (Index).

The Fund is passively managed and invests, in a manner consistent with the rules, principles and parameters of Islamic law (Shari'ah) in a portfolio of Sukuk (defined below) that, as far as possible and practicable, consists of the component securities of the Index.

The Index measures the performance of US Dollar denominated emerging market investment certificates commercially similar to fixed income securities that are commonly used by investors wishing to comply with Shari'ah (Sukuk) issued by sovereign, quasi-sovereign, corporate and supranational entities. The Index may consist of investment grade, non-investment grade and unrated Sukuk issued by sovereign, quasi-sovereign, corporate and supranational entities, that comply with the minimum issue size and remaining maturity requirements of the Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) USD
Benchmark (%) USD

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Shari'ah funds do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 30/Sept/2026
USD 24,589,972
Inception Date
16/Jan/2025
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE0005BHXPC6
Minimum Initial Investment
USD 500,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Islamic Global Sukuk
Dealing Frequency
Daily, forward pricing basis
SEDOL
BLD9C71
Net Assets of Fund
as of 30/Sept/2026
USD 151,533,932
Fund Launch Date
16/Jan/2025
Base Currency
USD
Benchmark Index
J.P. Morgan EM Aggregate Sukuk 12 PM Index USD
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
USD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISUSFUD

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
219
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/Aug/2026
5.54
Weighted Average YTM
as of 31/Aug/2026
5.53%
Weighted Avg Maturity
as of 31/Aug/2026
5.10
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2026
4.95%
3y Beta
as of -
-
Modified Duration
as of 31/Aug/2026
4.09
Effective Duration
as of 31/Aug/2026
4.09
WAL to Worst
as of 31/Aug/2026
5.10

Risk Indicator

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Low RiskHigh Risk
Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Government Related77.0577.22-0.18
Corporates22.8722.780.09
Cash and/or Derivatives0.090.000.09
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class FlexibleUSD9.880.010.0930/Sept/202610.469.88IE0005BHXPC6
Class FlexibleGBP9.79-0.03-0.3130/Sept/202610.069.71IE000RAHCAJ4
Class InstitutionalUSD9.880.010.0930/Sept/202610.459.87IE000D1RQOH8
Class SUSD9.880.010.0930/Sept/202610.469.87IE000WUZ32I5

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Portfolio Managers

Vlad Borysenko
Vlad Borysenko